CCM

Condor Capital Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11M
3
+$3.79M
4
WMT icon
Walmart
WMT
+$2.89M
5
TWLO icon
Twilio
TWLO
+$2.61M

Top Sells

1
+$13.5M
2
+$12.9M
3
+$6.39M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.26M
5
APP icon
Applovin
APP
+$4.98M

Sector Composition

1 Financials 7.84%
2 Technology 6.32%
3 Communication Services 3.55%
4 Consumer Discretionary 3.31%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.4B
$366K 0.03%
7,210
+52
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$69.9B
$365K 0.03%
7,470
+858
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$362K 0.03%
3,249
PULS icon
154
PGIM Ultra Short Bond ETF
PULS
$12.6B
$360K 0.03%
7,232
+89
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$357K 0.03%
4,627
+2
NETD icon
156
Nabors Energy Transition Corp II
NETD
$242M
$342K 0.03%
31,210
RPG icon
157
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$323K 0.03%
8,432
-3,408
FNX icon
158
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$318K 0.03%
2,918
-1,055
NVDA icon
159
NVIDIA
NVDA
$4.86T
$317K 0.03%
2,921
+362
KDK
160
Kodiak AI
KDK
$1.63B
$302K 0.03%
27,100
-198
AIRR icon
161
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.72B
$287K 0.03%
4,213
+160
DGIN icon
162
VanEck Digital India ETF
DGIN
$19.1M
$278K 0.03%
7,129
+373
FNDF icon
163
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$261K 0.02%
7,227
MET icon
164
MetLife
MET
$52.6B
$250K 0.02%
3,119
IBAC
165
IB Acquisition Corp
IBAC
$249K 0.02%
24,156
SPYG icon
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$246K 0.02%
3,065
-22
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.2B
$246K 0.02%
1,815
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.51B
$243K 0.02%
2,829
+8
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$242K 0.02%
2,908
-9
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$237K 0.02%
3,697
-2
GLD icon
171
SPDR Gold Trust
GLD
$126B
$222K 0.02%
+770
FMB icon
172
First Trust Managed Municipal ETF
FMB
$1.92B
$216K 0.02%
4,285
XLE icon
173
Energy Select Sector SPDR Fund
XLE
$26.3B
$213K 0.02%
+2,274
HYAC icon
174
Haymaker Acquisition Corp 4
HYAC
$329M
$211K 0.02%
19,180
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$21.2B
$210K 0.02%
8,887
+1
5 6
7
8 9